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3ABN.L vs. AVGI.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

3ABN.L vs. AVGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) and IncomeShares Broadcom (AVGO) Options ETP (AVGI.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

3ABN.L is traded in GBp, while AVGI.L is traded in USD. To make them comparable, the AVGI.L values have been converted to GBp using the latest available exchange rates.

Returns By Period


3ABN.L

1D
-1.37%
1M
-12.59%
YTD
-23.33%
6M
0.47%
1Y
-38.24%
3Y*
265.20%
5Y*
10Y*

AVGI.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

3ABN.L vs. AVGI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) and IncomeShares Broadcom (AVGO) Options ETP (AVGI.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


3ABN.LAVGI.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.57

Martin ratioReturn relative to average drawdown

-0.87

3ABN.L vs. AVGI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


3ABN.LAVGI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

Drawdowns

3ABN.L vs. AVGI.L - Drawdown Comparison


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Drawdown Indicators


3ABN.LAVGI.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

Max Drawdown (1Y)

Largest decline over 1 year

-56.74%

Max Drawdown (3Y)

Largest decline over 3 years

-99.81%

Current Drawdown

Current decline from peak

-99.75%

Average Drawdown

Average peak-to-trough decline

-85.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.40%

Volatility

3ABN.L vs. AVGI.L - Volatility Comparison


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Volatility by Period


3ABN.LAVGI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.71%

Volatility (6M)

Calculated over the trailing 6-month period

68.37%

Volatility (1Y)

Calculated over the trailing 1-year period

85.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2,267,590.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2,267,590.52%

3ABN.L vs. AVGI.L - Expense Ratio Comparison

3ABN.L has a 0.75% expense ratio, which is higher than AVGI.L's 0.55% expense ratio.


Dividends

3ABN.L vs. AVGI.L - Dividend Comparison

Neither 3ABN.L nor AVGI.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, AVGI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVGI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3ABN.L.

3ABN.L is categorized as Leveraged Equities, while AVGI.L is Derivative Income. Their fees differ too: 0.75% for 3ABN.L and 0.55% for AVGI.L.

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